Q1 2026 Holdings
Filed 2026-05-08 | 17 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $489.3M | 16,462,865 | 18.5% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $380.9M | 12,272,202 | 14.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $332.9M | 13,165,225 | 12.6% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $193.3M | 10,979,312 | 7.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $173.1M | 16,115,414 | 6.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $146.8M | 1,439,750 | 5.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $140.8M | 3,518,414 | 5.3% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $133.4M | 15,545,845 | 5.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $112.8M | 1,013,324 | 4.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $106.4M | 2,875,004 | 4.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $101.8M | 9,424,702 | 3.8% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $81.2M | 2,347,333 | 3.1% |
| Qiagen NV | ORD SHARES | N72482156 | $72.4M | 1,807,989 | 2.7% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $71.8M | 4,428,706 | 2.7% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $41.1M | 9,936,183 | 1.6% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $40.0M | 1,331,614 | 1.5% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $30.4M | 5,171,822 | 1.1% |